Financial results - URBICA AQQ S.R.L.

Financial Summary - Urbica Aqq S.r.l.
Unique identification code: 43352353
Registration number: J22/2865/2020
Nace: 6832
Sales - Ron
71.057
Net Profit - Ron
39.358
Employee
3
The most important financial indicators for the company Urbica Aqq S.r.l. - Unique Identification Number 43352353: sales in 2023 was 71.057 euro, registering a net profit of 39.358 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urbica Aqq S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 10.220 60.667 71.057
Total Income - EUR - - - - - - 0 10.220 60.667 71.057
Total Expenses - EUR - - - - - - 0 5.757 17.142 31.040
Gross Profit/Loss - EUR - - - - - - 0 4.463 43.525 40.017
Net Profit/Loss - EUR - - - - - - 0 4.371 43.029 39.358
Employees - - - - - - 0 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.5%, from 60.667 euro in the year 2022, to 71.057 euro in 2023. The Net Profit decreased by -3.540 euro, from 43.029 euro in 2022, to 39.358 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Urbica Aqq S.r.l. - CUI 43352353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 382 248 112
Current Assets - - - - - - 41 6.099 44.324 66.090
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.672 8.149 64.800
Cash - - - - - - 41 2.427 36.175 1.290
Shareholders Funds - - - - - - 41 4.412 43.191 39.429
Social Capital - - - - - - 41 40 162 162
Debts - - - - - - 0 2.070 1.381 26.773
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.090 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.800 euro and cash availability of 1.290 euro.
The company's Equity was valued at 39.429 euro, while total Liabilities amounted to 26.773 euro. Equity decreased by -3.630 euro, from 43.191 euro in 2022, to 39.429 in 2023.

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